CPS Technologies
CPSH
35 hedge funds and large institutions have $21.7M invested in CPS Technologies in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 0 closing their positions.
800% more capital invested
Capital invested by funds: $2.42M → $21.7M (+$19.3M)
150% more funds holding
Funds holding: 14 → 35 (+21)
75% more call options, than puts
Call options by funds: $1.33M | Put options by funds: $760K
5.04% more ownership
Funds ownership: 6.53% → 11.57% (+5%)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.82M |
| 2 |
Millennium Management
New York
|
+$3.37M |
| 3 |
BlackRock
New York
|
+$2.11M |
| 4 |
Renaissance Technologies
New York
|
+$1.5M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$738K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$1.27M |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
-$339K |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$339K |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$334K |
| 5 |
VF
Virtu Financial
New York
|
-$325K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFGIA
26
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $17K | +$18.1K | +1,300 | New |
|
27
Barclays
London,
United Kingdom
| $2K | +$2.63K | +189 | New |
|
|
CG
28
Cutler Group
San Francisco,
California
| $2K | +$2.78K | +200 | New |
|
29
Rockefeller Capital Management
New York
| $1K | +$1.08K | +78 | New |
|
30
UBS Group
Zurich,
Switzerland
| – | -$78K | -5,614 | -100% |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | +$97 | +7 | New |
|
|
SFS
32
Sowell Financial Services
North Little Rock,
Arkansas
| – | +$153 | +11 | New |
|
|
BCM
33
Bourgeon Capital Management
Darien,
Connecticut
| – | +$319 | +23 | New |
|
|
TFGT
34
TS Financial Group (TSFG)
Lake Forest,
Illinois
| – | +$319 | +23 | New |
|
35
Bank of America
Charlotte,
North Carolina
| – | +$472 | +34 | New |
|
CPSH Hedge Fund Activity: Q1 2021 in Review
35 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CPS Technologies (CPSH) for Q1 2021, worth a combined $21.7M — up 800% from $2.42M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CPSH positions and 0 closed out — a net gain of 21 holders — while 5 added to existing stakes and 7 trimmed.
The largest buyer was Vanguard Group, adding an estimated $3.82M. The largest seller was Essex Investment Management, cutting an estimated $1.27M.
- 35 institutional investors held CPS Technologies (CPSH) as of Q1 2021, up from 14 in Q4 2020.
- Funds reported $21.7M of CPS Technologies stock for Q1 2021, up 800% quarter-over-quarter.
- 21 funds opened new CPS Technologies positions in Q1 2021 and 0 closed out, a net change of +21 holders.
- The largest CPS Technologies buyer in Q1 2021 was Vanguard Group, an estimated $3.82M added.
- The largest CPS Technologies seller in Q1 2021 was Essex Investment Management, an estimated $1.27M sold.
Based on aggregated 13F filings for Q1 2021.